UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option NAV History

Basic Info:

NAV Value:

2387.26580 ⇡ 0.01% As on 18-09-2026 (Fri)

2387.01490 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

2387.26580

NAV Diff is +0.2509 from Previous Day

0.01% Up

17-09-2026 (Thu)

2387.01490

NAV Diff is +0.4861 from Previous Day

0.02% Up

16-09-2026 (Wed)

2386.52880

NAV Diff is +0.3951 from Previous Day

0.02% Up

15-09-2026 (Tue)

2386.13370

NAV Diff is +0.486 from Previous Day

0.02% Up

11-09-2026 (Fri)

2385.64770

NAV Diff is -0.2304 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2385.87810

NAV Diff is +0.0166 from Previous Day

0% Down

09-09-2026 (Wed)

2385.86150

NAV Diff is +0.2484 from Previous Day

0.01% Up

08-09-2026 (Tue)

2385.61310

NAV Diff is +0.35 from Previous Day

0.01% Up

07-09-2026 (Mon)

2385.26310

NAV Diff is +1.4953 from Previous Day

0.06% Up

04-09-2026 (Fri)

2383.76780

NAV Diff is +0.7431 from Previous Day

0.03% Up

03-09-2026 (Thu)

2383.02470

NAV Diff is +1.1176 from Previous Day

0.05% Up

02-09-2026 (Wed)

2381.90710

NAV Diff is +1.7988 from Previous Day

0.08% Up

01-09-2026 (Tue)

2380.10830

NAV Diff is +0.8572 from Previous Day

0.04% Up

31-08-2026 (Mon)

2379.25110

NAV Diff is +1.4924 from Previous Day

0.06% Up

28-08-2026 (Fri)

2377.75870

NAV Diff is +0.2991 from Previous Day

0.01% Up

27-08-2026 (Thu)

2377.45960

NAV Diff is +1.1177 from Previous Day

0.05% Up

25-08-2026 (Tue)

2376.34190

NAV Diff is +1.068 from Previous Day

0.04% Up

24-08-2026 (Mon)

2375.27390

NAV Diff is +1.3723 from Previous Day

0.06% Up

21-08-2026 (Fri)

2373.90160

NAV Diff is -0.0356 from Previous Day

-0% Down

20-08-2026 (Thu)

2373.93720

NAV Diff is -0.7099 from Previous Day

-0.03% Down

19-08-2026 (Wed)

2374.64710

NAV Diff is +0.4624 from Previous Day

0.02% Up

18-08-2026 (Tue)

2374.18470

NAV Diff is +0.3151 from Previous Day

0.01% Up

17-08-2026 (Mon)

2373.86960

NAV Diff is +0.804 from Previous Day

0.03% Up

14-08-2026 (Fri)

2373.06560

NAV Diff is +0.415 from Previous Day

0.02% Up

13-08-2026 (Thu)

2372.65060

NAV Diff is +0.5253 from Previous Day

0.02% Up

12-08-2026 (Wed)

2372.12530

NAV Diff is +0.3699 from Previous Day

0.02% Up

11-08-2026 (Tue)

2371.75540

NAV Diff is +0.5637 from Previous Day

0.02% Up

10-08-2026 (Mon)

2371.19170

NAV Diff is +1.652 from Previous Day

0.07% Up

07-08-2026 (Fri)

2369.53970

NAV Diff is +0.6045 from Previous Day

0.03% Up

06-08-2026 (Thu)

2368.93520

No Difference

-